XLSR SPDR® SSGA US Sector Rotation ETF
S&P 500 TR USD

NAV as of 29-Nov-2022

40.0385

4 Week: 37.81 - 41.10

52 Week: 35.91 - 48.52

Latest Closing Price

41.10

Premium / Discount

0.06

Expense Ratio

0.7%

Investment Objective

The investment seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
243,908,923
Launch Date:
01/04/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.521.48-8.47
1 Day2.650.000.00
1 Week1.183.730.32
1 Month4.297.160.60
3 Months2.5212.750.20
6 Months-2.9516.55-0.18
1 Year-10.9223.09-0.47
2 Years4.7926.910.18
3 Years24.3843.740.56
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000020.380620.5257
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000024.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 243,908,923

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Technology Select Sector SPDR® ETF37.2894109,67109,334,099
2Communication Services Sel Sect SPDR®ETF21.8460106,74205,468,393
3Health Care Select Sector SPDR® ETF18.824649,82104,712,070
4Real Estate Select Sector SPDR®16.6643107,53604,171,321
5Industrial Select Sector SPDR® ETF4.979315,35901,246,383

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.31
Large38.89
Medium18.44
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9228

Price/Book*

2.8245

Price/Sales*

1.8717

Price/Cash Flow*

10.0552

Dividend Yield*

2.1278

Growth Measures

Long-Term Earnings

12.0850

Historical Earnings

24.3858

Sales Growth

6.9723

Cash-Flow Growth

9.4815

Book-Value Growth

7.1838

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.